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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

125.98
Delayed Data
As of Aug 18
 -0.1257 / -0.10%
Today’s Change
115.09
Today|||52-Week Range
130.26
+5.50%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500   Index. The fund is non-diversified.

2 Steady Sector ETFs Amid August's Market Crash
Aug 18 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.60% 3 years+11.22%
3 months+0.76% 5 years+15.08%
1 year+0.58% Since inception+11.51%
Data through 08/18/2017

Quote Details

Previous close$126.11
Open day’s range125.86 – 126.14
Net asset value (NAV)126.08 (08/17/2017)
Daily volume8,472
Average volume (3 months)24,495
Data as of 3:55pm ET, 08/18/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.08%+11.98%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.481.14
Net assets$504.2M$773.8M
Average market cap$38.2B$66.2B
Average P/E22.522.1
Dividend / Share--0.27%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
WFM Whole Foods Market Inc3.40%
COTY Coty Inc3.18%
STZ Constellation Brands Inc3.11%
MNST Monster Beverage Corp3.07%
TSN Tyson Foods Inc3.04%
PG Procter & Gamble3.00%
EL Estee Lauder2.99%
TAP Molson Coors Brewing Co2.96%
KO Coca-Cola2.95%
WMT Wal-Mart2.93%